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Trade

sell - UMA

Status
win
2025-08-24 14:52:28
37 minutes
PNL
0.78
Entry: 1.5568
Last: 1.54460000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.44
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
0 0.45
Prediction 3 Probability
0 0.58
ML Trade Score: 140
ML Pullback Score: 10

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.005413169508
Details
  1. score: 1.12
  2. 1H
  3. ema9 - 1.54476
  4. ema21 - 1.56493
  5. ema50 - 1.56957
  6. ema100 - 1.5406
  7. price_ema9_diff - 0.00779306
  8. ema9_ema21_diff - -0.0128932
  9. ema21_ema50_diff - -0.00295574
  10. price_ema100_diff - 0.0105145
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.467436
  14. adx - 0.185199
  15. kc_percentage - 0.437041
  16. kc_width_percentage - 0.0697869
  17. volume_ema_diff - -0.606554
  18. volume_ema1 - 325689.20746823
  19. volume_ema2 - 827786.66406635
    20. ¸
  20. 15m
  21. ema9 - 1.54368
  22. ema21 - 1.54049
  23. ema50 - 1.5516
  24. ema100 - 1.5787
  25. price_ema9_diff - 0.00849299
  26. ema9_ema21_diff - 0.00207601
  27. ema21_ema50_diff - -0.00716568
  28. price_ema100_diff - -0.0138772
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.634665
  32. adx - 0.222478
  33. kc_percentage - 0.914599
  34. kc_width_percentage - 0.0253514
  35. volume_ema_diff - -0.500888
  36. volume_ema1 - 50874.752252814
  37. volume_ema2 - 101930.58142047
    38. ¸
  38. 5m
  39. ema9 - 1.5503
  40. ema21 - 1.54278
  41. ema50 - 1.5384
  42. ema100 - 1.53693
  43. price_ema9_diff - 0.00418815
  44. ema9_ema21_diff - 0.00487362
  45. ema21_ema50_diff - 0.00284635
  46. price_ema100_diff - 0.0129229
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.713344
  50. adx - 0.365593
  51. kc_percentage - 1.12209
  52. kc_width_percentage - 0.0140579
  53. volume_ema_diff - 0.133388
  54. volume_ema1 - 31253.106754886
  55. volume_ema2 - 27574.92134288
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 114549
  59. 5m_price_ema100_diff: 0.000659017
  60. 5m_price: 114625
  61. 5m_correlation_with_coin: 0.264872
  62. btc_indicators
  63. 15m_ema100: 114814
  64. 15m_price_ema100_diff: -0.00123317
  65. 15m_price: 114672
  66. btc_indicators
  67. 1H_ema100: 114520
  68. 1H_price_ema100_diff: 0.000911908
  69. 1H_price: 114625
    70. ¸

Short Trade on UMA

The 24 Aug 2025 at 14:52:28

With 985.2515 UMA at 1.5568$ per unit.

Position size of 1533.8395 $

Take profit at 1.5446 (0.78 %) and Stop Loss at 1.5649 (0.52 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -69 %

Symbol Start at Seach Score Trade Score Trades Count
PNUT 2025-04-03 15:42:26 0.9467 -100 1
HFT 2025-07-05 02:11:28 0.9438 -100 1
HIFI 2025-07-07 15:04:33 0.9379 -44 5
TSTBSC 2025-04-26 17:12:46 0.9377 30 1
SAHARA 2025-07-29 18:57:12 0.9371 -100 1
SPK 2025-08-24 14:45:26 0.9329 -100 1

📌 Time Data

Start at Closed at Duration
24 Aug 2025
14:52:28		 24 Aug 2025
15:30:00		 37 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.5568 1.5649 1.5446 1.51 1.4188
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 1.5568
  • Stop Loss: 1.5649
  • Take Profit: 1.5446

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.5649 - 1.5568 = 0.0081

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.5568 - 1.5446 = 0.0122

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0122 / 0.0081 = 1.5062

📌 Position Size

Amount Margin Quantity Leverage
1533.8395 100 985.2515 15.34
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss 0.0081

Taille de position = 8 / 0.0081 = 987.65

Taille de position USD = 987.65 x 1.5568 = 1537.57

Donc, tu peux acheter 987.65 avec un stoploss a 1.5649

Avec un position size USD de 1537.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 987.65 x 0.0081 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 987.65 x 0.0122 = 12.05

Si Take Profit atteint, tu gagneras 12.05$

Résumé

  • Taille de position 987.65
  • Taille de position USD 1537.57
  • Perte potentielle 8
  • Gain potentiel 12.05
  • Risk-Reward Ratio 1.5062

📌 Peformances

TP % Target TP $ Target
0.78 % 12.02 $
SL % Target SL $ Target
0.52 % 7.98 $
PNL PNL %
12.02 $ 0.78
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5075 % 97.54 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.5406
            [stop_loss] => 1.5649
            [rr_ratio] => 2
            [closed_at] => 2025-08-24 15:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.53655
            [stop_loss] => 1.5649
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-24 15:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.5325
            [stop_loss] => 1.5649
            [rr_ratio] => 3
            [closed_at] => 2025-08-24 15:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.52845
            [stop_loss] => 1.5649
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-24 15:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.5244
            [stop_loss] => 1.5649
            [rr_ratio] => 4
            [closed_at] => 2025-08-24 15:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.52035
            [stop_loss] => 1.5649
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-24 15:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1.5163
            [stop_loss] => 1.5649
            [rr_ratio] => 5
            [closed_at] => 2025-08-24 15:35:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 1.51225
            [stop_loss] => 1.5649
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-24 15:35:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 1.5082
            [stop_loss] => 1.5649
            [rr_ratio] => 6
            [closed_at] => 2025-08-24 15:35:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 1.50415
            [stop_loss] => 1.5649
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-24 15:35:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 1.5001
            [stop_loss] => 1.5649
            [rr_ratio] => 7
            [closed_at] => 2025-08-24 15:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0597
            [max_drawdown] => 0.0079
            [rr_ratio] => 7.56
            [high] => 1.56470000
            [low] => 1.49710000
            [mfe_pct] => 3.83
            [mae_pct] => 0.51
            [mfe_mae_ratio] => 7.56
            [candles_analyzed] => 24
            [start_at] => 2025-08-24T14:52:28-04:00
            [end_at] => 2025-08-24T16:52:28-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0912
            [max_drawdown] => 0.0079
            [rr_ratio] => 11.54
            [high] => 1.56470000
            [low] => 1.46560000
            [mfe_pct] => 5.86
            [mae_pct] => 0.51
            [mfe_mae_ratio] => 11.54
            [candles_analyzed] => 84
            [start_at] => 2025-08-24T14:52:28-04:00
            [end_at] => 2025-08-24T21:52:28-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.55940000
            [high_after] => 1.56470000
            [low_before] => 1.51880000
            [low_after] => 1.46560000
            [is_new_high] => 
            [is_new_low] => 1
        )

)